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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 415.00 | 32 408.00 | 19 007.00 | 51 415.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 687 455.00 | 641 992.00 | 45 463.00 | 687 455.00 |
AR Technical installations, industrial equipment and tools | 645 775.00 | 531 826.00 | 113 948.00 | 645 775.00 |
AT Other tangible assets | 558 303.00 | 419 301.00 | 139 003.00 | 558 303.00 |
BB Receivables related to investments | 382 190.00 | | 382 190.00 | 382 190.00 |
BD Other fixed assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 513 356.00 | 1 625 528.00 | 887 829.00 | 2 513 356.00 |
BR Intermediate and finished products | 229 148.00 | | 229 148.00 | 229 148.00 |
BT Goods | 536 288.00 | | 536 288.00 | 536 288.00 |
BX Customers and related accounts | 480 158.00 | 64 877.00 | 415 281.00 | 480 158.00 |
BZ Other receivables | 130 506.00 | 2 980.00 | 127 526.00 | 130 506.00 |
CD Marketable securities | 509 272.00 | | 509 272.00 | 509 272.00 |
CF Cash and cash equivalents | 334 583.00 | | 334 583.00 | 334 583.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 2 228 869.00 | 67 857.00 | 2 161 013.00 | 2 228 869.00 |
CO Grand total (0 to V) | 4 742 226.00 | 1 693 385.00 | 3 048 841.00 | 4 742 226.00 |
CP Shares due in less than one year | 382 190.00 | | | 382 190.00 |
CR Shares due in more than one year | 70 316.00 | | | 70 316.00 |
CU Other investments | 162 245.00 | | 162 245.00 | 162 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 612.00 | 151 538.00 | | 157 612.00 |
DB Share, merger, contribution premiums, etc. | 9 131.00 | 8 572.00 | | 9 131.00 |
DD Legal reserve (1) | 142 993.00 | 135 298.00 | | 142 993.00 |
DF Regulated reserves (1) | 623 606.00 | 603 973.00 | | 623 606.00 |
DG Other reserves | 1 122 608.00 | 1 072 985.00 | | 1 122 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | 76 950.00 | | 112 404.00 |
DL TOTAL (I) | 2 168 352.00 | 2 049 317.00 | | 2 168 352.00 |
DP Provisions for Risks | 25 085.00 | | | 25 085.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 30 085.00 | | | 30 085.00 |
DU Loans and Debts from Credit Institutions (3) | 117 641.00 | 93 164.00 | | 117 641.00 |
DX Trade payables and related accounts | 123 828.00 | 214 361.00 | | 123 828.00 |
DY Tax and social security liabilities | 151 785.00 | 298 563.00 | | 151 785.00 |
EA Other liabilities | 457 150.00 | 778 125.00 | | 457 150.00 |
EC TOTAL (IV) | 850 404.00 | 1 384 213.00 | | 850 404.00 |
EE Grand total (I to V) | 3 048 841.00 | 3 433 530.00 | | 3 048 841.00 |
EG Accrued income and payables due within one year | 760 177.00 | 1 314 147.00 | | 760 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 563 638.00 | 63 372.00 | 3 627 010.00 | 3 563 638.00 |
FD Production sold - goods | 382 391.00 | | 382 391.00 | 382 391.00 |
FG Production sold - services | 386 953.00 | | 386 953.00 | 386 953.00 |
FJ Net sales | 4 332 982.00 | 63 372.00 | 4 396 354.00 | 4 332 982.00 |
FM Inventory production | | | -115 754.00 | |
FN Capitalized production | | | 5 286.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 293 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 753.00 | |
FT Inventory change (goods) | | | 112 817.00 | |
FU Purchases of raw materials and other supplies | | | 259 492.00 | |
FW Other purchases and external expenses | | | 334 296.00 | |
FX Taxes, duties, and similar payments | | | 138 522.00 | |
FY Salaries and Wages | | | 253 168.00 | |
FZ Social Security Contributions | | | 75 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 085.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 4 078 868.00 | |
GG - OPERATING RESULT (I - II) | | | 214 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 950.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GR Interest and similar expenses | | | 103 344.00 | |
GU Total financial expenses (VI) | | | 103 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 258.00 | 71 599.00 | | 6 258.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 24 829.00 | 3 333.00 | | 24 829.00 |
HD Total exceptional income (VII) | 24 829.00 | 3 343.00 | | 24 829.00 |
HE Exceptional expenses on management operations | 7 225.00 | | | 7 225.00 |
HF Exceptional expenses on capital transactions | 33 916.00 | 861.00 | | 33 916.00 |
HH Total exceptional expenses (VIII) | 41 141.00 | 861.00 | | 41 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 312.00 | 2 482.00 | | -16 312.00 |
HK Income tax | -533.00 | 5 355.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 224.00 | 5 056 064.00 | | 4 335 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 820.00 | 4 979 114.00 | | 4 222 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | 76 950.00 | | 112 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 153 237.00 | | 410 010.00 | 2 153 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 339.00 | |
I4 DECREASES Grand Total | | 49 890.00 | 2 513 356.00 | |
IO DECREASES Total including other intangible assets | | | 51 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 890.00 | 1 891 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 208.00 | | 16 207.00 | 35 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 187.00 | | 89 306.00 | 1 852 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 842.00 | | 304 498.00 | 265 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571 976.00 | 85 761.00 | 32 210.00 | 1 571 976.00 |
PE DEPRECIATION Total including other intangible assets | 28 254.00 | 4 155.00 | | 28 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 723.00 | 81 606.00 | 32 210.00 | 1 543 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 085.00 | | |
6T Receivables | | 64 877.00 | | |
6X Other provisions for depreciation | 3 274.00 | | 294.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | 64 877.00 | 294.00 | 3 274.00 |
7C Grand total | 3 274.00 | 94 962.00 | 294.00 | 3 274.00 |
UE of which provisions and reversals: - Operating | | 94 962.00 | 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 828.00 | 123 828.00 | | 123 828.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 150.00 | 457 150.00 | | 457 150.00 |
UL Receivables related to investments | 382 190.00 | 382 190.00 | | 382 190.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 476 069.00 | 409 842.00 | 66 227.00 | 476 069.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VC Group and associates | 85 629.00 | 85 629.00 | | 85 629.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 117 568.00 | 27 341.00 | 90 227.00 | 117 568.00 |
VJ Loans taken out during the year | 56 343.00 | | | 56 343.00 |
VK Loans repaid during the year | 31 826.00 | | | 31 826.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 870.00 | 72 870.00 | | 72 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 888.00 | 931 452.00 | 70 436.00 | 1 001 888.00 |
VW VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 404.00 | 760 177.00 | 90 227.00 | 850 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 919.00 | 114 438.00 | | 130 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 602.00 | 29 713.00 | | 23 602.00 |
ST Other accounts | 231 646.00 | 178 797.00 | | 231 646.00 |
XQ Rental, rental and co-ownership charges | 20 561.00 | 17 432.00 | | 20 561.00 |
YT Subcontracting | 9 545.00 | 4 611.00 | | 9 545.00 |
YU External personnel | 47 616.00 | 20 668.00 | | 47 616.00 |
YV Retrocessions of fees, commissions and brokerage | 1 326.00 | 606.00 | | 1 326.00 |
YW Business tax | 7 603.00 | 7 838.00 | | 7 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 522.00 | 122 276.00 | | 138 522.00 |
YY Amount of VAT collected | 695 359.00 | 801 752.00 | | 695 359.00 |
YZ Total deductible VAT on goods and services | 561 710.00 | 671 150.00 | | 561 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 296.00 | 251 827.00 | | 334 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
